Endurance Services Ltd

Q4 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$564,970
Net value change ($000)
-32,165 (-5.4%)
New positions
0
Sold out positions
8
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,369 2.4%
RSP 920 0.9%
HYG 650 0.4%
QQQE 244 0.7%
Top Reduces (Value $000, Stocks/ETFs)
JPST -21,053 -100.0%
MBB -5,475 -100.0%
IGSB -5,334 -100.0%
IGIB -1,649 -100.0%
DCRE -1,601 -100.0%
ICLO -1,281 -100.0%
XFIV -1,209 -100.0%
XTRE -1,209 -100.0%
JAAA -480 -1.6%
WCLD -56 -0.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type